Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | O Reilly Automotive Inc(ORLY) | 1,543,326 | $142.1M | 8.11% |
| 2 | Nvidia Corporation SR NT(NVDA) | 325,980 | $65.2M | 3.72% |
| 3 | State Street Spdr S&P 500 ETF(SPY) | 68,823 | $51.4M | 2.93% |
| 4 | Microsoft Corp(MSFT) | 107,007 | $39.9M | 2.28% |
| 5 | Apple Inc(AAPL) | 136,153 | $39.4M | 2.25% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc SR(GOOGL) |
| 105,804 |
| $37.8M |
| 2.16% |
| 7 | Ishares Russell 1000 Growth(IWF) | 296,510 | $36.8M | 2.10% |
| 8 | Amazon COM Inc(AMZN) | 137,436 | $32.8M | 1.87% |
| 9 | Simmons 1ST Natl Corp(SFNC) | 1,290,978 | $29.2M | 1.67% |
| 10 | Walmart Inc(WMT) | 244,139 | $27.7M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.12% | 18.79% | +3.67% |
| Energy | 5.42% | 3.82% | -1.6% |
| Consumer Cyclical | 13.7% | 12.2% | -1.5% |
| Industrials | 6.29% | 7.03% | +0.74% |
| Consumer Defensive | 5.17% | 4.46% | -0.71% |
| Healthcare | 6.06% | 5.51% | -0.55% |
| Utilities | 2.46% | 2.16% | -0.3% |
| Unclassified | 30.95% | 31.2% | +0.25% |
| Basic Materials | 1.11% | 1% | -0.11% |
| Real Estate | 0.45% | 0.55% | +0.1% |
| Financial Services | 8.59% | 8.62% | +0.03% |
| Communication Services | 4.68% | 4.65% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34% | 35.44% | +1.44% |
| Unclassified | 30.95% | 31.2% | +0.25% |
| Large Cap | 32.22% | 30.65% | -1.57% |
| Mid Cap | 2.29% | 2.15% | -0.14% |
| Small Cap | 0.54% | 0.56% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes